HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.1%
232,130
+27,730
27
$9.18M 1.06%
866,863
-182,365
28
$8.99M 1.04%
171,234
+2,036
29
$8.63M 0.99%
201,438
-47,925
30
$8.55M 0.99%
235,610
-8,715
31
$8.51M 0.98%
148,895
-5,080
32
$8.2M 0.94%
247,265
+17,130
33
$7.74M 0.89%
157,980
-20,235
34
$7.58M 0.87%
248,820
+63,475
35
$7.37M 0.85%
867,440
+502,031
36
$7.2M 0.83%
444,262
+270,660
37
$7.08M 0.82%
50,886
-277
38
$6.67M 0.77%
1,106,100
+103,500
39
$6.64M 0.77%
112,670
-110
40
$6.39M 0.74%
159,245
+73,245
41
$6.34M 0.73%
120,452
-53,284
42
$6.32M 0.73%
78,730
+6,164
43
$6.23M 0.72%
48,143
-2,571
44
$6.23M 0.72%
156,165
-17,180
45
$6.1M 0.7%
103,985
-2,515
46
$6.07M 0.7%
67,557
-10,999
47
$5.99M 0.69%
205,465
-1,343
48
$5.96M 0.69%
25,678
-2,838
49
$5.92M 0.68%
149,356
-4,321
50
$5.74M 0.66%
102,544
+4,212
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